2023 Q1 Form 10-K Financial Statement

#000149028123000022 Filed on March 16, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue $121.6M $148.2M $599.1M
YoY Change -20.68% -33.61% -38.05%
Cost Of Revenue $16.90M $19.03M $76.26M
YoY Change -12.52% -33.02% -66.84%
Gross Profit $104.7M $129.1M $522.8M
YoY Change -21.86% -33.7% -29.07%
Gross Profit Margin 86.1% 87.16% 87.27%
Selling, General & Admin $101.6M $151.9M $481.4M
YoY Change -19.61% -16.54% -5.82%
% of Gross Profit 97.06% 117.65% 92.07%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $12.39M $14.09M $54.17M
YoY Change -18.51% -26.64% -15.26%
% of Gross Profit 11.83% 10.91% 10.36%
Operating Expenses $135.3M $154.3M $690.6M
YoY Change -18.58% -16.46% -6.89%
Operating Profit -$30.57M -$25.19M -$167.8M
YoY Change -4.92% -351.26% 3505.05%
Interest Expense $5.621M $25.61M $14.38M
YoY Change 94.97% -607.15% -16.42%
% of Operating Profit
Other Income/Expense, Net $3.070M -$24.16M
YoY Change -162.91% -126.06%
Pretax Income -$27.50M -$7.220M -$192.0M
YoY Change -25.74% 160.84% -318.09%
Income Tax $1.118M $47.02M $42.41M
% Of Pretax Income
Net Earnings -$29.15M -$55.31M -$237.6M
YoY Change -16.37% -288.22% -300.23%
Net Earnings / Revenue -23.97% -37.33% -39.66%
Basic Earnings Per Share -$0.95 -$7.88
Diluted Earnings Per Share -$0.95 -$1.82 -$7.88
COMMON SHARES
Basic Shares Outstanding 30.71M shares 30.44M shares 30.17M shares
Diluted Shares Outstanding 30.68M shares 30.17M shares

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $163.8M $281.3M $281.3M
YoY Change -59.37% -43.6% -43.6%
Cash & Equivalents $163.8M $281.3M $281.3M
Short-Term Investments
Other Short-Term Assets $12.38M $9.000M $34.41M
YoY Change 31.56% -8.47% -23.29%
Inventory
Prepaid Expenses $10.47M $16.05M
Receivables $37.26M $44.97M $44.97M
Other Receivables $7.045M $6.691M $6.691M
Total Short-Term Assets $241.7M $367.4M $367.4M
YoY Change -52.52% -37.53% -37.53%
LONG-TERM ASSETS
Property, Plant & Equipment $57.53M $68.86M $68.86M
YoY Change -49.36% -43.34% -43.34%
Goodwill $178.7M $178.7M
YoY Change -17.18% -17.43%
Intangibles $16.24M $17.64M
YoY Change -28.79% -27.43%
Long-Term Investments $119.5M $119.5M $119.5M
YoY Change 0.0% 0.0% 0.0%
Other Assets $23.16M $27.49M $41.04M
YoY Change -9.54% 9.52% -53.39%
Total Long-Term Assets $408.9M $425.8M $425.8M
YoY Change -26.98% -25.28% -25.28%
TOTAL ASSETS
Total Short-Term Assets $241.7M $367.4M $367.4M
Total Long-Term Assets $408.9M $425.8M $425.8M
Total Assets $650.6M $793.1M $793.1M
YoY Change -39.14% -31.5% -31.5%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $27.54M $59.57M $59.57M
YoY Change -5.55% 168.75% 168.75%
Accrued Expenses $254.6M $308.6M $308.6M
YoY Change 16.85% 28.96% -20.75%
Deferred Revenue
YoY Change
Short-Term Debt $47.70M $75.00M $75.00M
YoY Change -52.3% -25.0% -25.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $425.8M $531.4M $531.4M
YoY Change -26.49% -15.78% -15.78%
LONG-TERM LIABILITIES
Long-Term Debt $225.3M $224.9M $224.9M
YoY Change 0.68% 0.68% 0.68%
Other Long-Term Liabilities $17.48M $18.59M $24.80M
YoY Change -42.84% -46.05% -72.57%
Total Long-Term Liabilities $17.48M $18.59M $249.7M
YoY Change -42.84% -46.05% -20.42%
TOTAL LIABILITIES
Total Short-Term Liabilities $425.8M $531.4M $531.4M
Total Long-Term Liabilities $17.48M $18.59M $249.7M
Total Liabilities $675.1M $784.3M $784.6M
YoY Change -23.66% -17.24% -17.23%
SHAREHOLDERS EQUITY
Retained Earnings -$1.424B -$1.394B
YoY Change 19.46% 20.54%
Common Stock $4.000K $4.000K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$24.76M $8.475M $8.475M
YoY Change
Total Liabilities & Shareholders Equity $650.6M $793.1M $793.1M
YoY Change -39.14% -31.5% -31.5%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income -$29.15M -$55.31M -$237.6M
YoY Change -16.37% -288.22% -300.23%
Depreciation, Depletion And Amortization $12.39M $14.09M $54.17M
YoY Change -18.51% -26.64% -15.26%
Cash From Operating Activities -$76.30M $15.86M -$136.0M
YoY Change -2.38% -48.81% 9.71%
INVESTING ACTIVITIES
Capital Expenditures $9.544M $6.273M $36.17M
YoY Change -26.59% -150.57% -27.12%
Acquisitions
YoY Change
Other Investing Activities $557.0K $0.00 $2.677M
YoY Change -39.13% -100.0% -14.5%
Cash From Investing Activities -$9.013M -$6.273M -$38.85M
YoY Change -35.23% -49.06% -15.21%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$29.20M -36.92M -$34.41M
YoY Change 885.05% 991.51% -81.29%
NET CHANGE
Cash From Operating Activities -$76.30M 15.86M -$136.0M
Cash From Investing Activities -$9.013M -6.273M -$38.85M
Cash From Financing Activities -$29.20M -36.92M -$34.41M
Net Change In Cash -$114.7M -27.32M -$217.8M
YoY Change 19.69% -278.69% -38.06%
FREE CASH FLOW
Cash From Operating Activities -$76.30M $15.86M -$136.0M
Capital Expenditures $9.544M $6.273M $36.17M
Free Cash Flow -$85.84M $9.590M -$172.2M
YoY Change -5.84% -77.9% -0.82%

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109486000 usd
CY2022 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
12259000 usd
CY2021 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 usd
CY2020 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
22351000 usd
CY2022 grpn Restructuring Costs Impairment Charges
RestructuringCostsImpairmentCharges
2949000 usd
CY2021 grpn Restructuring Costs Impairment Charges
RestructuringCostsImpairmentCharges
7651000 usd
CY2020 grpn Restructuring Costs Impairment Charges
RestructuringCostsImpairmentCharges
21622000 usd
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
30006000 usd
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
33169000 usd
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
39010000 usd
CY2022 grpn Changes In Fair Value Of Investments
ChangesInFairValueOfInvestments
0 usd
CY2021 grpn Changes In Fair Value Of Investments
ChangesInFairValueOfInvestments
-95623000 usd
CY2020 grpn Changes In Fair Value Of Investments
ChangesInFairValueOfInvestments
8089000 usd
CY2022 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
49099000 usd
CY2021 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-33985000 usd
CY2020 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-7101000 usd
CY2022 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
1520000 usd
CY2021 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
1601000 usd
CY2020 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
14621000 usd
CY2022 us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
4471000 usd
CY2021 us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
0 usd
CY2020 us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
0 usd
CY2022 us-gaap Translation Adjustment Functional To Reporting Currency Gain Loss Reclassified To Earnings Net Of Tax
TranslationAdjustmentFunctionalToReportingCurrencyGainLossReclassifiedToEarningsNetOfTax
0 usd
CY2021 us-gaap Translation Adjustment Functional To Reporting Currency Gain Loss Reclassified To Earnings Net Of Tax
TranslationAdjustmentFunctionalToReportingCurrencyGainLossReclassifiedToEarningsNetOfTax
-32273000 usd
CY2020 us-gaap Translation Adjustment Functional To Reporting Currency Gain Loss Reclassified To Earnings Net Of Tax
TranslationAdjustmentFunctionalToReportingCurrencyGainLossReclassifiedToEarningsNetOfTax
0 usd
CY2022 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-10934000 usd
CY2021 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-26730000 usd
CY2020 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
22351000 usd
CY2022 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
10088000 usd
CY2021 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-5432000 usd
CY2020 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-13524000 usd
CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-9812000 usd
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
13472000 usd
CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-42249000 usd
CY2022 grpn Increase Decrease In Operating Lease Right Of Use Asset
IncreaseDecreaseInOperatingLeaseRightOfUseAsset
-16986000 usd
CY2021 grpn Increase Decrease In Operating Lease Right Of Use Asset
IncreaseDecreaseInOperatingLeaseRightOfUseAsset
-19919000 usd
CY2020 grpn Increase Decrease In Operating Lease Right Of Use Asset
IncreaseDecreaseInOperatingLeaseRightOfUseAsset
-22463000 usd
CY2022 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
37540000 usd
CY2021 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-10302000 usd
CY2020 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
11414000 usd
CY2022 grpn Increase Decrease In Accrued Merchant Payables
IncreaseDecreaseInAccruedMerchantPayables
-39428000 usd
CY2021 grpn Increase Decrease In Accrued Merchant Payables
IncreaseDecreaseInAccruedMerchantPayables
-133849000 usd
CY2020 grpn Increase Decrease In Accrued Merchant Payables
IncreaseDecreaseInAccruedMerchantPayables
-142624000 usd
CY2022 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-71804000 usd
CY2021 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-45015000 usd
CY2020 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
36159000 usd
CY2022 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-30295000 usd
CY2021 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-31801000 usd
CY2020 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-36864000 usd
CY2022 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
14713000 usd
CY2021 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
15307000 usd
CY2020 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-3394000 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-135987000 usd
CY2021 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-123958000 usd
CY2020 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-63598000 usd
CY2022 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
0 usd
CY2021 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
0 usd
CY2020 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
0 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-135987000 usd
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-123958000 usd
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-63598000 usd
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
36168000 usd
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
49630000 usd
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
48711000 usd
CY2022 us-gaap Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
0 usd
CY2021 us-gaap Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
6950000 usd
CY2020 us-gaap Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
31605000 usd
CY2022 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
2677000 usd
CY2021 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
3131000 usd
CY2020 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
4240000 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-38845000 usd
CY2021 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-45811000 usd
CY2020 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-21346000 usd
CY2022 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
0 usd
CY2021 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
0 usd
CY2020 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
1224000 usd
CY2020 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
200000000 usd
CY2021 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
100000000 usd
CY2020 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 usd
CY2022 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
0 usd
CY2021 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
230000000 usd
CY2020 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
0 usd
CY2022 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
490000 usd
CY2021 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
7747000 usd
CY2020 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1686000 usd
CY2022 grpn Purchase Of Capped Call Transactions
PurchaseOfCappedCallTransactions
0 usd
CY2021 grpn Purchase Of Capped Call Transactions
PurchaseOfCappedCallTransactions
27416000 usd
CY2020 grpn Purchase Of Capped Call Transactions
PurchaseOfCappedCallTransactions
0 usd
CY2022 us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
0 usd
CY2021 us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
254000000 usd
CY2020 us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
0 usd
CY2022 us-gaap Proceeds From Hedge Financing Activities
ProceedsFromHedgeFinancingActivities
0 usd
CY2021 us-gaap Proceeds From Hedge Financing Activities
ProceedsFromHedgeFinancingActivities
2315000 usd
CY2020 us-gaap Proceeds From Hedge Financing Activities
ProceedsFromHedgeFinancingActivities
0 usd
CY2022 grpn Payments For Settlement Of Warrants
PaymentsForSettlementOfWarrants
0 usd
CY2021 grpn Payments For Settlement Of Warrants
PaymentsForSettlementOfWarrants
1345000 usd
CY2020 grpn Payments For Settlement Of Warrants
PaymentsForSettlementOfWarrants
0 usd
CY2022 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
6065000 usd
CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
19834000 usd
CY2020 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
10607000 usd
CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
687000 usd
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
5302000 usd
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
8930000 usd
CY2022 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-2165000 usd
CY2021 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-521000 usd
CY2020 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1979000 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-34407000 usd
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-183850000 usd
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
176798000 usd
CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-8548000 usd
CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
2017000 usd
CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
6574000 usd
CY2022 grpn Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Excluding Cash From Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectExcludingCashFromDiscontinuedOperations
-217787000 usd
CY2021 grpn Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Excluding Cash From Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectExcludingCashFromDiscontinuedOperations
-351602000 usd
CY2020 grpn Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Excluding Cash From Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectExcludingCashFromDiscontinuedOperations
99652000 usd
CY2022 us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
0 usd
CY2021 us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
0 usd
CY2020 us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
-1224000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-217787000 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-351602000 usd
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
98428000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
499483000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
851085000 usd
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
752657000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
281696000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
499483000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
851085000 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
5940000 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
13866000 usd
CY2020 us-gaap Interest Paid Net
InterestPaidNet
12749000 usd
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
5184000 usd
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
11145000 usd
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3262000 usd
CY2022 grpn Increase Decrease In Liabilities Related To Purchases Of Property And Equipment And Capitalized Software
IncreaseDecreaseInLiabilitiesRelatedToPurchasesOfPropertyAndEquipmentAndCapitalizedSoftware
3325000 usd
CY2021 grpn Increase Decrease In Liabilities Related To Purchases Of Property And Equipment And Capitalized Software
IncreaseDecreaseInLiabilitiesRelatedToPurchasesOfPropertyAndEquipmentAndCapitalizedSoftware
672000 usd
CY2020 grpn Increase Decrease In Liabilities Related To Purchases Of Property And Equipment And Capitalized Software
IncreaseDecreaseInLiabilitiesRelatedToPurchasesOfPropertyAndEquipmentAndCapitalizedSoftware
637000 usd
CY2022 grpn Cash Paid For Amounts Included In Measurement Of Operating Lease Liabilities
CashPaidForAmountsIncludedInMeasurementOfOperatingLeaseLiabilities
31508000 usd
CY2021 grpn Cash Paid For Amounts Included In Measurement Of Operating Lease Liabilities
CashPaidForAmountsIncludedInMeasurementOfOperatingLeaseLiabilities
33079000 usd
CY2020 grpn Cash Paid For Amounts Included In Measurement Of Operating Lease Liabilities
CashPaidForAmountsIncludedInMeasurementOfOperatingLeaseLiabilities
36864000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2635000 usd
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
683000 usd
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
16415000 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
281279000 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
498726000 usd
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
850587000 usd
CY2022Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
417000 usd
CY2021Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
757000 usd
CY2020Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
498000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
281696000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
499483000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
851085000 usd
CY2022 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-136000000 usd
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-124000000 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
281300000 usd
CY2022 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
Reclassifications Certain reclassifications have been made to the Consolidated Financial Statements of prior periods and the accompanying notes to conform to the current period presentation.
CY2022 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-bottom:12pt;padding-left:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with U.S. generally accepted accounting principles ("GAAP") requires management to make estimates and assumptions that affect the amounts reported in the Consolidated Financial Statements and accompanying notes. Estimates in our financial statements include, but are not limited to, the following: variable consideration from unredeemed vouchers; income taxes; leases; initial valuation and subsequent impairment testing of goodwill, other intangible assets and long-lived assets; investments; receivables; customer refunds and other reserves; contingent liabilities; and the useful lives of property, equipment and software and intangible assets. Actual results could differ materially from those estimates.</span></div>
CY2022 grpn Asset Impairment Charges Excluding Goodwill Impairment
AssetImpairmentChargesExcludingGoodwillImpairment
4489000 usd
CY2021 grpn Asset Impairment Charges Excluding Goodwill Impairment
AssetImpairmentChargesExcludingGoodwillImpairment
870000 usd
CY2020 grpn Asset Impairment Charges Excluding Goodwill Impairment
AssetImpairmentChargesExcludingGoodwillImpairment
15178000 usd
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
54170000 usd
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
63925000 usd
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
77792000 usd
CY2022 grpn Number Of Revenue Category
NumberOfRevenueCategory
3 revenuecategory
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
466229000 usd
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
456777000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
409498000 usd
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
383196000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
56731000 usd
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
73581000 usd
CY2022Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
48600000 usd
CY2021Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
54700000 usd
CY2022 grpn Asset Impairment Charges Excluding Goodwill Impairment
AssetImpairmentChargesExcludingGoodwillImpairment
4489000 usd
CY2021 grpn Asset Impairment Charges Excluding Goodwill Impairment
AssetImpairmentChargesExcludingGoodwillImpairment
870000 usd
CY2020 grpn Asset Impairment Charges Excluding Goodwill Impairment
AssetImpairmentChargesExcludingGoodwillImpairment
15178000 usd
CY2022 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
44200000 usd
CY2021 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
50500000 usd
CY2020 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
58800000 usd
CY2022 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
500000 usd
CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
3600000 usd
CY2020 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
6700000 usd
CY2020Q4 us-gaap Goodwill
Goodwill
214699000 usd
CY2021 us-gaap Goodwill Other Increase Decrease
GoodwillOtherIncreaseDecrease
3776000 usd
CY2021 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-2082000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
216393000 usd
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
35424000 usd
CY2022 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-2284000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
178685000 usd
CY2022Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
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FiniteLivedIntangibleAssetsAccumulatedAmortization
40469000 usd
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FiniteLivedIntangibleAssetsNet
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CY2021 us-gaap Amortization Of Intangible Assets
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CY2021 grpn Changes In Fair Value Of Investments
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CY2020 grpn Changes In Fair Value Of Investments
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CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
4076000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
2601000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
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CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
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CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
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CY2020Q4 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
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37671000 usd
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CY2021 grpn Equity Securities Without Readily Determinable Fair Value Dispositions
EquitySecuritiesWithoutReadilyDeterminableFairValueDispositions
410000 usd
CY2021 grpn Equity Securities Without Readily Determinable Fair Value Foreign Currency Translation
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CY2021Q4 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
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CY2022Q4 us-gaap Available For Sale Securities Debt Securities
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CY2021Q4 us-gaap Available For Sale Securities Debt Securities
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CY2021Q4 us-gaap Other Assets Current
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17684000 usd
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11986000 usd
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27491000 usd
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FinanceLeaseInterestExpense
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FinanceLeaseCost
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CY2021 grpn Finance Lease Cost
FinanceLeaseCost
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CY2022Q4 us-gaap Other Liabilities Noncurrent
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CY2021Q4 us-gaap Other Liabilities Noncurrent
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34448000 usd
CY2020 us-gaap Operating Lease Cost
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30870000 usd
CY2022 us-gaap Variable Lease Cost
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CY2021 us-gaap Variable Lease Cost
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CY2020 us-gaap Variable Lease Cost
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CY2022 us-gaap Short Term Lease Cost
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CY2021 us-gaap Short Term Lease Cost
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CY2020 us-gaap Short Term Lease Cost
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CY2016Q2 us-gaap Derivative Cost Of Hedge
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59100000 usd
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CY2022Q4 us-gaap Share Price
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OperatingLeaseRightOfUseAssetGross
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91934000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset
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CY2021Q4 us-gaap Finance Lease Right Of Use Asset
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3299000 usd
CY2022Q4 grpn Lease Rightof Use Asset
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CY2021Q4 grpn Lease Rightof Use Asset
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CY2022Q4 grpn Accumulated Amortization Rightofuse Assets
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48077000 usd
CY2021Q4 grpn Accumulated Amortization Rightofuse Assets
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46041000 usd
CY2022Q4 grpn Lease Rightof Use Asset Net
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12127000 usd
CY2021Q4 grpn Lease Rightof Use Asset Net
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49192000 usd
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4650000 usd
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4693000 usd
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CY2021 us-gaap Lease Cost
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30898000 usd
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CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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38733000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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6640000 usd
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2473000 usd
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437000 usd
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CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
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48358000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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1523000 usd
CY2022Q4 us-gaap Operating Lease Liability
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46835000 usd
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37525000 usd
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P1Y
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.064
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11530000 usd
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17615000 usd
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18000000 usd
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CY2022Q4 us-gaap Purchase Obligation
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47145000 usd
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CY2020 grpn Gainon Expirationof Indemnity Liability
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CY2022Q4 grpn Indemnification Liabilities
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2800000 usd
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CY2022Q4 us-gaap Preferred Stock Capital Shares Reserved For Future Issuance
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50000000 shares
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CY2022Q4 us-gaap Preferred Stock Shares Outstanding
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100500000 shares
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300000000.0 usd
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CY2022Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
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ContractWithCustomerLiability
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CustomerCreditsCreditsIssued
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CustomerCreditsCreditsRedeemed
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CY2021 grpn Customer Credits Breakage Revenue Recognized
CustomerCreditsBreakageRevenueRecognized
41800000 usd
CY2021 grpn Customer Credits Foreign Currency Translation
CustomerCreditsForeignCurrencyTranslation
1335000 usd
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56558000 usd
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CustomerCreditsCreditsIssued
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CustomerCreditsCreditsRedeemed
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CY2022 grpn Customer Credits Breakage Revenue Recognized
CustomerCreditsBreakageRevenueRecognized
25802000 usd
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606000 usd
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CY2022 us-gaap Amortization Of Deferred Charges
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CY2021 us-gaap Amortization Of Deferred Charges
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CY2020 us-gaap Amortization Of Deferred Charges
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CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
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CY2021 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
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CY2022 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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CY2022 grpn Accounts Receivable Allowance For Credit Losses Foreign Currency Translation
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483000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
4538000 usd
CY2022 grpn Variable Consideration From Unredeemed Vouchers Sold In Prior Periods
VariableConsiderationFromUnredeemedVouchersSoldInPriorPeriods
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CY2021 grpn Variable Consideration From Unredeemed Vouchers Sold In Prior Periods
VariableConsiderationFromUnredeemedVouchersSoldInPriorPeriods
31400000 usd
CY2020 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
618000 usd
CY2022 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
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CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
60875000 usd
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
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CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
27150000 usd
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
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CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
88025000 usd
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
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CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
1662000 usd
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
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CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
49099000 usd
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
42410000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
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CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
18485000 usd
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
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CY2022 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
9035000 usd
CY2021 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
5000000 usd
CY2020 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
8608000 usd
CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
4133000 usd
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
4897000 usd
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
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CY2022 us-gaap Variable Interest Entity Ownership Percentage
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GoodwillImpairmentLoss
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IncomeLossFromContinuingOperations
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IncomeLossFromContinuingOperations
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IncomeLossFromContinuingOperations
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CY2022 us-gaap Income Loss From Discontinued Operations Net Of Tax
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CY2020 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
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CY2022 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2020 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2022 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Diluted
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CY2021 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Diluted
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
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CY2022 us-gaap Net Income Loss From Discontinued Operations Available To Common Shareholders Diluted
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CY2021 us-gaap Net Income Loss From Discontinued Operations Available To Common Shareholders Diluted
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted
0 usd
CY2020 us-gaap Net Income Loss From Discontinued Operations Available To Common Shareholders Diluted
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted
382000 usd
CY2022 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
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CY2021 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
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NetIncomeLossAvailableToCommonStockholdersDiluted
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CY2022 grpn Cash Interest Expense From Assumed Conversion Of Convertible Senior Notes
CashInterestExpenseFromAssumedConversionOfConvertibleSeniorNotes
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CY2021 grpn Cash Interest Expense From Assumed Conversion Of Convertible Senior Notes
CashInterestExpenseFromAssumedConversionOfConvertibleSeniorNotes
4643000 usd
CY2020 grpn Cash Interest Expense From Assumed Conversion Of Convertible Senior Notes
CashInterestExpenseFromAssumedConversionOfConvertibleSeniorNotes
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CY2022 grpn Net Income Loss Attributable To Parent Assumed Conversions
NetIncomeLossAttributableToParentAssumedConversions
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CY2021 grpn Net Income Loss Attributable To Parent Assumed Conversions
NetIncomeLossAttributableToParentAssumedConversions
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CY2020 grpn Net Income Loss Attributable To Parent Assumed Conversions
NetIncomeLossAttributableToParentAssumedConversions
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CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2022 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-7.88
CY2021 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
4.04
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IncomeLossFromContinuingOperationsPerBasicShare
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CY2022 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
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CY2021 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
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CY2022 us-gaap Earnings Per Share Basic
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CY2021 us-gaap Earnings Per Share Basic
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-10.07
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IncomeLossFromContinuingOperationsPerDilutedShare
-7.88
CY2021 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
3.68
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IncomeLossFromContinuingOperationsPerDilutedShare
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CY2022 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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CY2021 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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CY2022 us-gaap Earnings Per Share Diluted
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-7.88
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.68
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-10.07
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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CY2022 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2022 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
3888000 usd
CY2021 us-gaap Property Plant And Equipment Additions
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CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
599085000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2022 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
76261000 usd
CY2021 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
229992000 usd
CY2020 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
739574000 usd
CY2022 us-gaap Marketing Expense
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149231000 usd
CY2021 us-gaap Marketing Expense
MarketingExpense
188780000 usd
CY2020 us-gaap Marketing Expense
MarketingExpense
154534000 usd
CY2022 grpn Contribution Profit
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373593000 usd
CY2021 grpn Contribution Profit
ContributionProfit
548336000 usd
CY2020 grpn Contribution Profit
ContributionProfit
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CY2022 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
481375000 usd
CY2021 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
511096000 usd
CY2020 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
603185000 usd
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
35424000 usd
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
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CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
109486000 usd
CY2022 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
12259000 usd
CY2021 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 usd
CY2020 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
22351000 usd
CY2022 us-gaap Restructuring Charges
RestructuringCharges
12350000 usd
CY2021 us-gaap Restructuring Charges
RestructuringCharges
41895000 usd
CY2020 us-gaap Restructuring Charges
RestructuringCharges
64836000 usd
CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
-167815000 usd
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
-4655000 usd
CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
-277098000 usd
CY2022Q4 us-gaap Assets
Assets
793117000 usd
CY2021Q4 us-gaap Assets
Assets
1157881000 usd
CY2020 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
4707000 usd
CY2022 dei Auditor Firm
AuditorFirmId
34
CY2022 us-gaap Translation Adjustment Functional To Reporting Currency Net Of Tax Period Increase Decrease
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease
-5000000.0 usd
CY2021 us-gaap Translation Adjustment Functional To Reporting Currency Net Of Tax Period Increase Decrease
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease
-8900000 usd
CY2020 us-gaap Translation Adjustment Functional To Reporting Currency Net Of Tax Period Increase Decrease
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease
10200000 usd

Files In Submission

Name View Source Status
grpn-20221231_cal.xml Edgar Link unprocessable
0001490281-23-000022-index-headers.html Edgar Link pending
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a202210-kexhibit1014.htm Edgar Link pending
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Financial_Report.xlsx Edgar Link pending
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